v3.25.4

Mortgages Payable - Narrative (Details) - USD ($) |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 23, 2025 | Dec. 05, 2025 | Dec. 04, 2025 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Mortgage Loans on Real Estate |  |  |  |  |  |
Repayments of long-term debt |  |  |  | $ 335,044,000 | $ 500,000,000 | $ 0
Incurred cost |  |  |  | 607,000 |  |
Loans payable |  |  |  | 167,691,000 |  |
Net carrying value of real estate collateralizing the debt |  |  |  | 578,973,000 |  |
Mortgages |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |
Notes payable, gross |  |  |  | $ 836,691,000 | 996,544,000 |
Mortgages | Rego Park II shopping center mortgage loan |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |
Rate spread |  | 2.00% | 1.45% |  |  |
Fixed interest rate |  |  |  | 5.72% |  |
Repayments of long-term debt |  | $ 23,544,000 |  |  |  |
Senior A-Note Loan | Retail space |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |
Fixed interest rate | 7.00% |  |  |  |  |
Junior C-Note Loan | Retail space |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |
Fixed interest rate | 4.55% |  |  |  |  |
731 Lexington Avenue | Mortgages | Rego Park II shopping center mortgage loan |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |
Mortgage loans |  |  | $ 198,544,000 |  |  |
731 Lexington Avenue | Mortgages | Retail space |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |
Notes payable, gross |  |  |  | $ 167,691,000 | 300,000,000 |
Rate spread | 1.51% |  |  |  |  |
Mortgage loans | $ 300,000,000 |  |  |  |  |
Interest rate |  |  |  | 4.55% |  |
731 Lexington Avenue | Senior A-Note Loan | Retail space |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |
Mortgage loans | $ 132,500,000 |  |  |  |  |
731 Lexington Avenue | Senior A-Note Loan | Retail space | B-Note Interest Rate For Balances Above Threshhold |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |
Interest rate | 7.00% |  |  |  |  |
731 Lexington Avenue | Junior C-Note Loan | Retail space |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |
Mortgage loans | $ 167,500,000 |  |  |  |  |
731 Lexington Avenue | Senior B-Note Loan | Retail space | B-Note Balance Below Threshold |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |
Fixed interest rate | 13.50% |  |  |  |  |
731 Lexington Avenue | Senior B-Note Loan | Retail space | Minimum |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |
Mortgage loans | $ 65,000,000 |  |  |  |  |
Rego Park II | Mortgages | Retail space |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |
Notes payable, gross |  | $ 175,000,000 |  | $ 175,000,000 | $ 202,544,000 |
Rate spread |  |  |  | 2.00% |  |
Interest rate |  |  |  | 5.72% |  |

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